Oppenheimer Asset Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,969
| Closed | -$244K | – | 1164 |
|
|
2025
Q1 | $244K | Sell |
5,969
-1,845
| -24% | -$75.5K | ﹤0.01% | 1011 |
|
|
2024
Q4 | $423K | Sell |
7,814
-319
| -4% | -$17.3K | 0.01% | 906 |
|
|
2024
Q3 | $528K | Buy |
8,133
+72
| +0.9% | +$4.68K | 0.01% | 865 |
|
|
2024
Q2 | $500K | Buy |
8,061
+2,264
| +39% | +$140K | 0.01% | 860 |
|
|
2024
Q1 | $491K | Sell |
5,797
-2,271
| -28% | -$192K | 0.01% | 846 |
|
|
2023
Q4 | $604K | Sell |
8,068
-209
| -3% | -$15.7K | 0.01% | 826 |
|
|
2023
Q3 | $572K | Sell |
8,277
-339
| -4% | -$23.4K | 0.01% | 816 |
|
|
2023
Q2 | $626K | Sell |
8,616
-3,026
| -26% | -$220K | 0.01% | 806 |
|
|
2023
Q1 | $837K | Buy |
11,642
+1,721
| +17% | +$124K | 0.01% | 727 |
|
|
2022
Q4 | $740K | Sell |
9,921
-1,092
| -10% | -$81.5K | 0.01% | 750 |
|
|
2022
Q3 | $722K | Buy |
11,013
+3,166
| +40% | +$208K | 0.01% | 749 |
|
|
2022
Q2 | $553K | Buy |
7,847
+446
| +6% | +$31.4K | 0.01% | 828 |
|
|
2022
Q1 | $681K | Sell |
7,401
-197
| -3% | -$18.1K | 0.01% | 847 |
|
|
2021
Q4 | $769K | Sell |
7,598
-70
| -0.9% | -$7.09K | 0.01% | 858 |
|
|
2021
Q3 | $746K | Buy |
7,668
+114
| +2% | +$11.1K | 0.01% | 827 |
|
|
2021
Q2 | $779K | Buy |
7,554
+156
| +2% | +$16.1K | 0.01% | 820 |
|
|
2021
Q1 | $658K | Sell |
7,398
-62
| -0.8% | -$5.51K | 0.01% | 844 |
|
|
2020
Q4 | $702K | Buy |
7,460
+460
| +7% | +$43.3K | 0.01% | 793 |
|
|
2020
Q3 | $606K | Buy |
7,000
+298
| +4% | +$25.8K | 0.01% | 765 |
|
|
2020
Q2 | $541K | Sell |
6,702
-91
| -1% | -$7.35K | 0.01% | 781 |
|
|
2020
Q1 | $446K | Sell |
6,793
-70
| -1% | -$4.6K | 0.01% | 770 |
|
|
2019
Q4 | $750K | Buy |
6,863
+99
| +1% | +$10.8K | 0.02% | 704 |
|
|
2019
Q3 | $617K | Sell |
6,764
-757
| -10% | -$69.1K | 0.01% | 752 |
|
|
2019
Q2 | $733K | Sell |
7,521
-279
| -4% | -$27.2K | 0.02% | 715 |
|
|
2019
Q1 | $787K | Buy |
7,800
+836
| +12% | +$84.4K | 0.02% | 671 |
|
|
2018
Q4 | $568K | Sell |
6,964
-603
| -8% | -$49.2K | 0.01% | 724 |
|
|
2018
Q3 | $746K | Sell |
7,567
-9,479
| -56% | -$934K | 0.02% | 700 |
|
|
2018
Q2 | $1.85M | Buy |
17,046
+372
| +2% | +$40.3K | 0.05% | 415 |
|
|
2018
Q1 | $1.74M | Buy |
16,674
+5,831
| +54% | +$607K | 0.04% | 423 |
|
|
2017
Q4 | $1.07M | Hold |
10,843
| – | – | 0.03% | 576 |
|
|
2017
Q3 | $1.07M | Sell |
10,843
-2,668
| -20% | -$264K | 0.03% | 579 |
|
|
2017
Q2 | $1.2M | Sell |
13,511
-196
| -1% | -$17.4K | 0.03% | 523 |
|
|
2017
Q1 | $1.23M | Buy |
+13,707
| New | +$1.23M | 0.04% | 505 |
|